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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : L'OURIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | L'OURIKA |
| Siren | 407572395 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28855 |
| Management number | 1996B03812 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 21 017.00 | 11 103.00 | 9 914.00 | 21 017.00 |
AT Other tangible assets | 105 675.00 | 82 965.00 | 22 710.00 | 105 675.00 |
BH Other financial assets | 22 229.00 | 22 229.00 | 22 229.00 | |
BJ TOTAL (I) | 301 369.00 | 94 068.00 | 207 301.00 | 301 369.00 |
BT Goods | 3 200.00 | 3 200.00 | 3 200.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 343.00 | 5 343.00 | 5 343.00 | |
CF Cash and cash equivalents | 204 965.00 | 204 965.00 | 204 965.00 | |
CH Prepaid expenses | 5 807.00 | 5 807.00 | 5 807.00 | |
CJ TOTAL (II) | 219 315.00 | 219 315.00 | 219 315.00 | |
CO Grand total (0 to V) | 520 684.00 | 94 068.00 | 426 616.00 | 520 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 139 129.00 | 123 323.00 | 139 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 029.00 | 45 806.00 | -30 029.00 | |
DL TOTAL (I) | 274 099.00 | 334 129.00 | 274 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 514.00 | 6 985.00 | 11 514.00 | |
DX Trade payables and related accounts | 28 440.00 | 38 106.00 | 28 440.00 | |
DY Tax and social security liabilities | 112 564.00 | 129 387.00 | 112 564.00 | |
EC TOTAL (IV) | 152 517.00 | 174 478.00 | 152 517.00 | |
EE Grand total (I to V) | 426 616.00 | 508 607.00 | 426 616.00 | |
EG Accrued income and payables due within one year | 152 517.00 | 174 478.00 | 152 517.00 | |
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